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    BBH Core Select N (BBTEX)

    22.38 Down 0.04(0.18%) Apr 1

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.92
    Stocks:90.08
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (45.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc Class ABRK.A6.52-2.49
    Comcast CorporationCMCSA6.173.59
    U.S. Bancorp Common StockUSB4.89-0.16
    Novartis AG Common StockNVS4.8511.04
    Wells Fargo & Company Common StWFC4.631.97
    NESTLE SA REG SHRS SNSRGY4.037.13
    Zoetis Inc. Class A Common StocZTS3.7310.14
    Microsoft CorporationMSFT3.72-4.87
    Oracle Corporation Common StockORCL3.72-1.82
    Chubb Corporation (The) Common CB3.62-1.94
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBBTEXCategory Avg
    Price/Earnings19.0818.01
    Price/Book2.592.67
    Price/Sales2.121.79
    Price/Cashflow10.689.83
    Median Market Cap82.24K102.09K
    3 Year Earnings Growth10.82%13.96%
    Sector Weightings (%)  
    Sector BBTEXCategory Avg
    Basic Materials
     
    4.043.31
    Consumer Cyclical
     
    4.5411.29
    Financial Services
     
    24.8215.92
    Realestate0.002.00
    Consumer Defensive
     
    11.609.42
    Healthcare
     
    15.1714.97
    Utilities0.002.73
    Communication Services
     
    6.853.58
    Energy
     
    11.117.99
    Industrials
     
    2.0011.71
    Technology
     
    19.8817.08
    Bond Ratings (%)  
    SectorBBTEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.89
    AAN/A8.75
    AN/A19.78
    BBBN/A10.23
    BBN/A0.11
    BN/A9.65
    BELOW BN/A0.23
    OTHERN/A14.36
    Bond Holdings 
    AveragesBBTEXCategory Avg
    MaturityN/A2.90
    DurationN/A0.88
    Credit QualityN/ABelowB